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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
-$426M
Cap. Flow %
-8.29%
Top 10 Hldgs %
39.92%
Holding
642
New
30
Increased
84
Reduced
440
Closed
36

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.5M
2
UNH icon
UnitedHealth
UNH
+$21.2M
3
CVX icon
Chevron
CVX
+$18.5M
4
FISV
Fiserv Inc
FISV
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113M
2
HES
Hess
HES
+$26.5M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
5
COOP
Mr. Cooper
COOP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
426
Oceaneering
OII
$5.12B
$1.03M 0.02%
+41,600
New +$954K
VRSK icon
427
Verisk Analytics
VRSK
$23.5B
$1.03M 0.02%
4,096
-400
-9% -$110K
HALO icon
428
Halozyme
HALO
$11.4B
$1.03M 0.02%
13,988
-2,100
-13% -$139K
TPR icon
429
Tapestry
TPR
$26.3B
$1.03M 0.02%
9,060
-22,617
-71% -$2.37M
KDP icon
430
Keurig Dr Pepper
KDP
$42B
$1.02M 0.02%
39,900
+35,000
+714% +$1.1M
VST icon
431
Vistra
VST
$49B
$1.02M 0.02%
5,184
-900
-15% -$178K
COLL icon
432
Collegium Pharmaceutical
COLL
$910M
$1.01M 0.02%
28,916
-5,400
-16% -$188K
TKO icon
433
TKO Group
TKO
$14.4B
$1.01M 0.02%
5,000
-2,900
-37% -$530K
DELL icon
434
Dell
DELL
$323B
$1.01M 0.02%
7,100
-1,400
-16% -$182K
WTW icon
435
Willis Towers Watson
WTW
$30.8B
$986K 0.02%
2,855
-500
-15% -$162K
PPL
436
PPL Corp
PPL
$26.8B
$982K 0.02%
26,439
-4,800
-15% -$172K
LITE icon
437
Lumentum
LITE
$80.8B
$976K 0.02%
+6,000
New +$748K
PAYX icon
438
Paychex
PAYX
$43.3B
$966K 0.02%
7,617
-400
-5% -$55.5K
SEE
439
DELISTED
Sealed Air
SEE
$960K 0.02%
27,170
-2,000
-7% -$63.8K
DLTR icon
440
Dollar Tree
DLTR
$24.9B
$934K 0.02%
9,901
-7,000
-41% -$749K
CLX icon
441
Clorox
CLX
$12.7B
$925K 0.02%
7,500
+2,400
+47% +$298K
WYNN icon
442
Wynn Resorts
WYNN
$10.5B
$920K 0.02%
7,171
-2,766
-28% -$319K
MSA icon
443
Mine Safety
MSA
$7.33B
$918K 0.02%
5,334
-1,049
-16% -$181K
TTC icon
444
Toro Company
TTC
$9.26B
$914K 0.02%
12,000
-6,300
-34% -$483K
MMSI icon
445
Merit Medical Systems
MMSI
$5.42B
$899K 0.02%
10,806
-800
-7% -$69.7K
POR icon
446
Portland General Electric
POR
$5.9B
$892K 0.02%
20,281
-1,500
-7% -$63K
BRC icon
447
Brady Corp
BRC
$4.44B
$882K 0.02%
11,302
-900
-7% -$66.5K
AWK icon
448
American Water Works
AWK
$27.2B
$879K 0.02%
6,317
-1,200
-16% -$170K
APD icon
449
Air Products & Chemicals
APD
$67.8B
$863K 0.02%
3,165
-300
-9% -$86.8K
SWKS icon
450
Skyworks Solutions
SWKS
$10.5B
$848K 0.02%
11,013
-9,200
-46% -$685K
16 17
18
19 20

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2025 Portfolio in Review

As of Q3 2025, South Dakota Investment Council held 642 positions worth $5.14B, down 1.4% from $5.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Dakota Investment Council withdrew a net $426M in Q3 2025, closing 36 positions and reducing 440 holdings. Its most notable exit was Hess, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Smurfit Westrock worth $3.33M.

  • South Dakota Investment Council's largest Q3 2025 buy was Smurfit Westrock: 78,257 shares worth $3.33M.
  • South Dakota Investment Council added most to Elevance Health in Q3 2025, an estimated $22.5M increase.
  • South Dakota Investment Council's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113M.
  • South Dakota Investment Council fully exited Hess in Q3 2025, selling an estimated $26.5M.
  • South Dakota Investment Council's ten largest holdings make up 40% of its $5.14B portfolio in Q3 2025.
  • South Dakota Investment Council opened 30 new positions and closed 36 in Q3 2025.
  • South Dakota Investment Council's portfolio value fell 1.4% quarter-over-quarter to $5.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2025, filed 12 Nov 2025.